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ACM

Arosa Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 283.23%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$917M
AUM Growth
+$63.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
51.96%
Holding
65
New
20
Increased
18
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$26.9M
2
XOM icon
ExxonMobil
XOM
+$23.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.2M
4
CTRA
Coterra Energy
CTRA
+$14.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.1M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19M
3
OKE icon
Oneok
OKE
+$17.7M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$15.5M
5
HAL icon
Halliburton
HAL
+$15M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Miscellaneous 34.71%
3 Materials 1.46%
4 Industrials 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.3M 1.35%
770,989
+170,747
+28% +$2.52M
TS icon
27
Tenaris
TS
$29.1B
$12.3M 1.34%
394,306
+189,306
+92% +$5.97M
OII icon
28
Oceaneering
OII
$5.14B
$12.3M 1.34%
536,434
+169,618
+46% +$4.31M
HP icon
29
Helmerich & Payne
HP
$4.53B
$10.2M 1.11%
187,680
+49,812
+36% +$2.92M
NBR icon
30
Nabors Industries
NBR
$1.41B
$9.87M 1.08%
+24,259
New +$12.2M
OVV icon
31
CALL
Ovintiv
OVV
$17.9B
$8.8M 0.96%
+200,000
New +$10.4M
JAG
32
DELISTED
Jagged Peak Energy Inc.
JAG
$8.15M 0.89%
+610,417
New +$7.7M
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.48M 0.82%
+340,200
New +$11.3M
RICE
34
DELISTED
Rice Energy Inc.
RICE
$7M 0.76%
+262,875
New +$5.83M
HCR
35
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.42M 0.59%
+500,000
New +$6.85M
PR
36
Permian Resources
PR
$19.9B
$4.8M 0.52%
303,488
+80,369
+36% +$1.32M
ERII icon
37
Energy Recovery
ERII
$389M
$4.14M 0.45%
500,000
+250,000
+100% +$2M
GMLP
38
CALL
DELISTED
Golar LNG Partners LP
GMLP
$4.14M 0.45%
+186,000
New +$3.92M
MUR icon
39
Murphy Oil
MUR
$5.47B
$4.13M 0.45%
+160,984
New +$4.2M
CNQ icon
40
Canadian Natural Resources
CNQ
$107B
$3.72M 0.41%
+263,655
New +$3.97M
RES icon
41
RPC Inc
RES
$1.48B
$3.49M 0.38%
172,637
+103,137
+148% +$1.96M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.42M 0.37%
14,145
+13,870
+5,044% +$3.32M
LLEX
43
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.45M 0.27%
+500,000
New +$2.32M
CVEO icon
44
Civeo
CVEO
$350M
$1.84M 0.2%
72,922
-296,390
-80% -$8.83M
TTI icon
45
CALL
TETRA Technologies
TTI
$1.05B
$1.67M 0.18%
600,000
– –
HK
46
DELISTED
Halcon Resources Corporation
HK
$1.54M 0.17%
+340,000
New +$2.13M
ESES
47
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$313K 0.03%
250,000
– –
CHRD icon
48
Chord Energy
CHRD
$8.1B
– –
-850,000
Closed -$12.1M
COP icon
49
CALL
ConocoPhillips
COP
$164B
– –
-400,000
Closed -$19.9M
DNOW icon
50
DNOW Inc
DNOW
$2.95B
– –
-285,750
Closed -$4.85M
1
2
3

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Arosa Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arosa Capital Management held 65 positions worth $917M, up 7.5% from $853M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arosa Capital Management's Q2 2017 filing shows 20 new, 18 increased, 7 reduced and 16 closed positions. Its largest new stake was Coterra Energy: 632,725 shares worth $15.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $31.1M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Materials.

  • Arosa Capital Management's largest Q2 2017 buy was Coterra Energy: 632,725 shares worth $15.9M.
  • Arosa Capital Management added most to EOG Resources in Q2 2017, an estimated $26.9M increase.
  • Arosa Capital Management's biggest Q2 2017 reduction was Fairmount Santrol Holdings Inc., cutting an estimated $15.5M.
  • Arosa Capital Management fully exited CONTINENTAL RESOURCES INC. in Q2 2017, selling an estimated $31.1M.
  • Arosa Capital Management's ten largest holdings make up 52% of its $917M portfolio in Q2 2017.
  • Arosa Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Arosa Capital Management's portfolio value rose 7.5% quarter-over-quarter to $917M.

Based on Arosa Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.